account_balance
Investment manager · 13F filer · SEC CIK 1007524
Osterweis Capital Management Inc
Reported value$2.12Bas of Jun 30, 2026
Positions231 18 new, 16 sold out
Top 10 weight29.7%GOOG alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGAlphabet Inc.
5.4%
AAPLApple Inc.
3.3%Added +426%
AMZNAmazon.com Inc
2.8%Trimmed −2%
AMATApplied Materials Inc
2.8%Trimmed −43%
Affirm Hldgs Inc
2.7%
ADIAnalog Devices Inc
2.5%Trimmed −10%
MSFTMicrosoft Corp
2.5%Trimmed −3%
LLYELI Lilly & Co
2.5%Trimmed −3%
AVGOBroadcom Inc.
2.4%Trimmed −13%
VVisa Inc.
2.3%
WCNWaste Connections, Inc.
2.2%Added +16%
GOOGAlphabet Inc.
5.4%
AAPLApple Inc.
3.3%
AMZNAmazon.com Inc
2.8%−2%
AMATApplied Materials Inc
2.8%−43%
ADIAnalog Devices Inc
2.5%
MSFTMicrosoft Corp
2.5%
LLYELI Lilly & Co
2.5%
AVGOBroadcom Inc.
2.4%
VVisa Inc.
2.3%
WCNWaste Connections, Inc.
2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOG Alphabet Inc. 5.4% HeldAAPL Apple Inc. 3.3% Added +426%
Marriott Vacations Worldwide 2.9% Added +27%
AMZN Amazon.com Inc 2.8% Trimmed −2%AMAT Applied Materials Inc 2.8% Trimmed −43%Affirm Hldgs Inc 2.7% Held
ADI Analog Devices Inc 2.5% Trimmed −10%MSFT Microsoft Corp 2.5% Trimmed −3%LLY ELI Lilly & Co 2.5% Trimmed −3%AVGO Broadcom Inc. 2.4% Trimmed −13%V Visa Inc. 2.3% HeldWCN Waste Connections, Inc. 2.2% Added +16%What changed
Biggest moves since Mar 31, 2026
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